|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.22%
|
9,648
|
21
|
0.22%
|
9,627
|
2.93%
|
9,353
|
1.59%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
79.47
|
1.55%
|
698,965
|
130,000
|
22.85%
|
568,965
|
0%
|
568,965
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.81
|
0.50%
|
103,878
|
0
|
0%
|
103,878
|
-13.44%
|
120,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.61
|
1.11%
|
374,775
|
49,330
|
15.16%
|
325,445
|
0%
|
325,445
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.18
|
0.42%
|
265,440
|
90,000
|
51.30%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
89.16
|
2.40%
|
784,280
|
88,000
|
12.64%
|
696,280
|
0%
|
696,280
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
23.06
|
0.07%
|
202,797
|
-354,966
|
-63.64%
|
557,763
|
-8.41%
|
608,953
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
71.76
|
0.50%
|
631,158
|
0
|
0%
|
631,158
|
0%
|
631,158
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
24.16
|
0.21%
|
212,466
|
0
|
0%
|
212,466
|
0%
|
212,466
|
-0.15%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,511
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.56
|
1.53%
|
101,663
|
30,000
|
41.86%
|
71,663
|
2.38%
|
70,000
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
25.81
|
1.72%
|
226,983
|
0
|
0%
|
226,983
|
0%
|
226,983
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.83
|
1.09%
|
394,300
|
175,000
|
79.80%
|
219,300
|
0%
|
219,300
|
0%
|
|
Axis Multicap Fund Regular Growth
|
38.51
|
0.88%
|
338,730
|
0
|
0%
|
338,730
|
-37.12%
|
538,730
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.99
|
0.20%
|
26,320
|
0
|
0%
|
26,320
|
0%
|
26,320
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.18%
|
1,166
|
0
|
0%
|
1,166
|
106.01%
|
566
|
0%
|
|
Kotak Small Cap Growth
|
78.03
|
0.72%
|
686,300
|
0
|
0%
|
686,300
|
0%
|
686,300
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.21
|
1.00%
|
529,564
|
0
|
0%
|
529,564
|
0%
|
529,564
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
2,007
|
232
|
13.07%
|
1,775
|
1.31%
|
1,752
|
4.10%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.48
|
3.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.57
|
0.59%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
40.93
|
1.66%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.62
|
1.19%
|
93,384
|
0
|
0%
|
93,384
|
3.16%
|
90,525
|
4.33%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.12
|
0.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.29
|
0.54%
|
28,980
|
0
|
0%
|
28,980
|
0%
|
28,980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.22%
|
6,767
|
-241
|
-3.44%
|
7,008
|
-5.79%
|
7,439
|
0.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
744
|
17
|
2.34%
|
727
|
3.56%
|
702
|
1.30%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.32
|
0.22%
|
134,763
|
0
|
0%
|
134,763
|
0%
|
134,763
|
0%
|
|
SBI Multicap Fund Regular Growth
|
247.28
|
1.98%
|
2,175,000
|
0
|
0%
|
2,175,000
|
0%
|
2,175,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.65
|
0.51%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.22%
|
4,156
|
158
|
3.95%
|
3,998
|
2.02%
|
3,919
|
1.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
174
|
25
|
16.78%
|
149
|
-23.59%
|
195
|
2.09%
|
|
Union Multicap Fund Regular Growth
|
5.29
|
1.00%
|
46,500
|
-1,500
|
-3.13%
|
48,000
|
0%
|
48,000
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.11
|
0.95%
|
80,101
|
3,731
|
4.89%
|
76,370
|
16.65%
|
65,470
|
7.28%
|
|
SBI Small Cap Fund Regular Plan Growth
|
182.58
|
0.98%
|
1,605,942
|
0
|
0%
|
1,605,942
|
0%
|
1,605,942
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.86
|
0.44%
|
359,391
|
211,000
|
142.19%
|
148,391
|
240.89%
|
43,531
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
0.36%
|
8,572
|
0
|
0%
|
8,572
|
-38.77%
|
14,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
23.26
|
1.00%
|
204,606
|
-34,383
|
-14.39%
|
238,989
|
-9.68%
|
264,606
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.40
|
3.48%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
29.45
|
0.87%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
94.06
|
0.42%
|
827,306
|
0
|
0%
|
827,306
|
0%
|
827,306
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
535
|
235
|
78.33%
|
300
|
49.25%
|
201
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
59.83
|
0.91%
|
526,255
|
0
|
0%
|
526,255
|
0%
|
526,255
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.03
|
0.83%
|
97,032
|
0
|
0%
|
97,032
|
0%
|
97,032
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.22%
|
884
|
508
|
135.11%
|
376
|
157.53%
|
146
|
64.04%
|
|
Edelweiss Aggressive Hybrid A Growth
|
2.79
|
0.42%
|
24,498
|
6,118
|
33.29%
|
18,380
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
27.68
|
1.26%
|
243,500
|
243,500
|
100%
|
-
|
-%
|
-
|
-%
|